WallStSmart

AGCO Corporation (AGCO)vsGATX Corporation (GATX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AGCO Corporation generates 479% more annual revenue ($10.08B vs $1.74B). GATX leads profitability with a 19.2% profit margin vs 7.2%. GATX appears more attractively valued with a PEG of 0.64. GATX earns a higher WallStSmart Score of 73/100 (B).

AGCO

Strong Buy

68

out of 100

Grade: B-

Growth: 5.3Profit: 6.0Value: 6.0Quality: 6.0
Piotroski: 5/9Altman Z: 2.26

GATX

Strong Buy

73

out of 100

Grade: B

Growth: 7.3Profit: 7.0Value: 5.3Quality: 5.3
Piotroski: 5/9Altman Z: 0.84
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AGCOSignificantly Overvalued (-24.6%)

Margin of Safety

-24.6%

Fair Value

$111.12

Current Price

$121.02

$9.90 premium

UndervaluedFair: $111.12Overvalued
GATXSignificantly Overvalued (-57.4%)

Margin of Safety

-57.4%

Fair Value

$120.03

Current Price

$195.92

$75.89 premium

UndervaluedFair: $120.03Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AGCO3 strengths · Avg: 9.3/10
P/E RatioValuation
11.7x10/10

Attractively priced relative to earnings

EPS GrowthGrowth
922.0%10/10

Earnings expanding 922.0% YoY

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

GATX4 strengths · Avg: 8.5/10
Operating MarginProfitability
31.0%10/10

Strong operational efficiency at 31.0%

PEG RatioValuation
0.648/10

Growing faster than its price suggests

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

EPS GrowthGrowth
25.8%8/10

Earnings expanding 25.8% YoY

Areas to Watch

AGCO2 concerns · Avg: 3.5/10
Revenue GrowthGrowth
1.1%4/10

1.1% revenue growth

Profit MarginProfitability
7.2%3/10

7.2% margin — thin

GATX2 concerns · Avg: 2.0/10
Free Cash FlowQuality
$-295.40M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.842/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : AGCO

The strongest argument for AGCO centers on P/E Ratio, EPS Growth, Price/Book. PEG of 1.12 suggests the stock is reasonably priced for its growth.

Bull Case : GATX

The strongest argument for GATX centers on Operating Margin, PEG Ratio, Price/Book. Profitability is solid with margins at 19.2% and operating margin at 31.0%. PEG of 0.64 suggests the stock is reasonably priced for its growth.

Bear Case : AGCO

The primary concerns for AGCO are Revenue Growth, Profit Margin.

Bear Case : GATX

The primary concerns for GATX are Free Cash Flow, Altman Z-Score.

Key Dynamics to Monitor

AGCO profiles as a value stock while GATX is a mature play — different risk/reward profiles.

GATX carries more volatility with a beta of 1.23 — expect wider price swings.

GATX is growing revenue faster at 8.6% — sustainability is the question.

AGCO generates stronger free cash flow (675M), providing more financial flexibility.

Bottom Line

GATX scores higher overall (73/100 vs 68/100), backed by strong 19.2% margins. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

AGCO Corporation

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

AGCO Corporation manufactures and distributes agricultural equipment and related spare parts worldwide. The company is headquartered in Duluth, Georgia.

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GATX Corporation

INDUSTRIALS · RENTAL & LEASING SERVICES · USA

GATX Corporation (NYSE: GATX) strives to be recognized as the best car rental company in the world by our customers, our shareholders, our employees and the communities where we operate. The company is headquartered in Chicago, Illinois since its founding in 1898.

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